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Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.049,5800 -0,54% Data24/09/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.759,5100 -0,24% Data24/09/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 13,7490 -0,18% Data24/09/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 134,3300 -0,23% Data24/09/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.433,0913 -0,52% Data24/09/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.808,9299 -0,51% Data24/09/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.477,8401 -0,52% Data24/09/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 33,0700 -0,54% Data24/09/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 282,9300 -0,52% Data24/09/2026
RUSSELL INV. II US QUANT B CAP $ 79,8400 -0,04% Data24/09/2026
RUSSELL INV. II US QUANT C CAP EUR 5.206,7900 0,20% Data24/09/2026
RUSSELL INV. II US QUANT P DIS GBP 96,2534 0,29% Data24/09/2026
RUSSELL INV. II WORLD EQ. B CAP $ 70,7100 -0,18% Data24/09/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 64,3700 0,05% Data24/09/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 84,0114 0,16% Data24/09/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 40,6500 -0,10% Data24/09/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 417,1400 -0,19% Data24/09/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 481,6778 -0,10% Data24/09/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.417,3218 -0,11% Data27/01/2026